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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$43.6B
AUM Growth
+$3.39B
(+8.4%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
83
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.63B |
| 2 |
iShares Global REIT ETF
REET
|
+$92M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$84M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$42M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.66B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$354M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$321M |
| 4 |
Vanguard Total Bond Market
BND
|
+$271M |
| 5 |
TotalEnergies
TTE
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$5.74B
| $369K | ﹤0.01% |
6,005
-4,008
| -40% | -$231K |
|
177
Simon Property Group
SPG
$71.4B
| $367K | ﹤0.01% |
2,011
+160
| +9% | +$28.4K |
|
178
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $359K | ﹤0.01% |
6,964
-3,008
| -30% | -$152K |
|
179
Caterpillar
CAT
$393B
| $358K | ﹤0.01% |
2,638
-207
| -7% | -$27.5K |
|
180
Cisco
CSCO
$488B
| $348K | ﹤0.01% |
6,453
-155
| -2% | -$7.53K |
|
181
Schwab US Large- Cap ETF
SCHX
$74.5B
| $348K | ﹤0.01% |
30,852
| – | – |
|
182
Phillips 66
PSX
$90B
| $327K | ﹤0.01% |
3,430
+164
| +5% | +$15.6K |
|
183
Parker-Hannifin
PH
$135B
| $325K | ﹤0.01% |
1,893
-45
| -2% | -$7.46K |
|
184
Zoetis
ZTS
$30.4B
| $320K | ﹤0.01% |
3,176
+545
| +21% | +$49.5K |
|
185
Southern Company
SO
$106B
| $314K | ﹤0.01% |
6,082
+1,185
| +24% | +$58.1K |
|
186
Target
TGT
$69.9B
| $302K | ﹤0.01% |
3,754
-1,608
| -30% | -$118K |
|
187
Ameren
AEE
$30.1B
| $273K | ﹤0.01% |
3,710
+338
| +10% | +$23.6K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $266K | ﹤0.01% |
4,488
-241
| -5% | -$14.7K |
|
|
K
189
DELISTED
Kellanova
K
| $253K | ﹤0.01% |
4,699
-544
| -10% | -$29K |
|
190
Xcel Energy
XEL
$49.1B
| $249K | ﹤0.01% |
4,422
-1,768
| -29% | -$94K |
|
191
Conagra Brands
CAG
$7.16B
| $246K | ﹤0.01% |
+8,866
| New | +$203K |
|
192
Vanguard Real Estate ETF
VNQ
$38.6B
| $246K | ﹤0.01% |
+2,825
| New | +$233K |
|
193
Tapestry
TPR
$31.1B
| $243K | ﹤0.01% |
7,480
-1,248
| -14% | -$43.7K |
|
194
Prologis
PLD
$134B
| $234K | ﹤0.01% |
+3,252
| New | +$222K |
|
195
Kimberly-Clark
KMB
$36.2B
| $231K | ﹤0.01% |
+1,863
| New | +$217K |
|
196
Oneok
OKE
$58.3B
| $219K | ﹤0.01% |
+3,133
| New | +$203K |
|
197
Thomson Reuters
TRI
$44.5B
| $219K | ﹤0.01% |
3,513
-2,974
| -46% | -$166K |
|
198
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $217K | ﹤0.01% |
+1,260
| New | +$208K |
|
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $216K | ﹤0.01% |
3,788
-2,214
| -37% | -$120K |
|
200
Ovintiv
OVV
$17.5B
| $211K | ﹤0.01% |
+5,825
| New | +$200K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2019 Portfolio in Review
As of Q1 2019, Jones Financial Companies held 214 positions worth $43.6B, up 8.4% from $40.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q1 2019 filing shows 9 new, 83 increased, 110 reduced and 10 closed positions. Its largest new stake was Bank of Montreal: 26,619 shares worth $1.99M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.66B.
By sector, the portfolio is most concentrated in Financials at 0.25% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q1 2019 buy was Bank of Montreal: 26,619 shares worth $1.99M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.63B increase.
- Jones Financial Companies's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.66B.
- Jones Financial Companies fully exited Kraft Heinz in Q1 2019, selling an estimated $738K.
- Jones Financial Companies's ten largest holdings make up 67% of its $43.6B portfolio in Q1 2019.
- Jones Financial Companies opened 9 new positions and closed 10 in Q1 2019.
- Jones Financial Companies's portfolio value rose 8.4% quarter-over-quarter to $43.6B.
Based on Jones Financial Companies's 13F filing for Q1 2019, filed 3 May 2019.